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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$4.19B
AUM Growth
-$74.2M
Cap. Flow
+$34.2M
Cap. Flow %
0.82%
Top 10 Hldgs %
11.74%
Holding
1,300
New
43
Increased
809
Reduced
254
Closed
44

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.81M
4
SNBR
Sleep Number
SNBR
+$3.7M
5
SMTC icon
Semtech
SMTC
+$3.69M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.62M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$5.63M
3
URI icon
United Rentals
URI
+$5.61M
4
UNS
UNS ENERGY CORP COM
UNS
+$4.87M
5
UHS icon
Universal Health Services
UHS
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 13.02%
2 Technology 12.74%
3 Industrials 11.26%
4 Healthcare 10.57%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
1001
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$862K 0.02%
8,513
– –
VOYA icon
1002
Voya Financial
VOYA
$9.16B
$859K 0.02%
21,972
– –
KBH icon
1003
KB Home
KBH
$3.45B
$855K 0.02%
57,237
+1,601
+3% +$27.5K
MLM icon
1004
Martin Marietta Materials
MLM
$32.7B
$854K 0.02%
6,621
-21,977
-77% -$2.83M
SWY
1005
DELISTED
SAFEWAY INC
SWY
$850K 0.02%
24,791
+507
+2% +$17.5K
PWR icon
1006
Quanta Services
PWR
$101B
$841K 0.02%
23,179
+209
+0.9% +$7.43K
IFF icon
1007
International Flavors & Fragrances
IFF
$21.4B
$834K 0.02%
8,700
+130
+2% +$13.1K
IPG
1008
DELISTED
Interpublic Group of Companies
IPG
$829K 0.02%
45,262
+595
+1% +$11.5K
ARG
1009
DELISTED
Airgas Inc
ARG
$825K 0.02%
7,459
+89
+1% +$9.78K
SPLS
1010
DELISTED
Staples Inc
SPLS
$825K 0.02%
68,189
+11
+0% +$129
JEF icon
1011
Jefferies Financial Group
JEF
$12.9B
$820K 0.02%
38,410
+1,074
+3% +$24.2K
CPB icon
1012
Campbell Soup
CPB
$6.94B
$818K 0.02%
19,146
+279
+1% +$12.2K
RIGL icon
1013
Rigel Pharmaceuticals
RIGL
$762M
$815K 0.02%
42,018
+29,921
+247% +$845K
RAMP icon
1014
LiveRamp
RAMP
$2.31B
$800K 0.02%
48,328
+736
+2% +$13.8K
WEB
1015
DELISTED
Web.com Group, Inc.
WEB
$796K 0.02%
39,858
– –
NAVI icon
1016
Navient
NAVI
$867M
$795K 0.02%
44,897
+327
+0.7% +$5.76K
SEE
1017
DELISTED
Sealed Air
SEE
$794K 0.02%
22,754
+2,266
+11% +$78.4K
FDO
1018
DELISTED
FAMILY DOLLAR STORES
FDO
$792K 0.02%
10,251
+172
+2% +$12.7K
RHI icon
1019
Robert Half
RHI
$4.48B
$786K 0.02%
16,037
+264
+2% +$13.1K
OABC
1020
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$779K 0.02%
+29,955
New +$753K
DF
1021
DELISTED
Dean Foods Company
DF
$776K 0.02%
58,567
+761
+1% +$12.1K
CRR
1022
DELISTED
Carbo Ceramics Inc.
CRR
$767K 0.02%
12,953
+669
+5% +$76.3K
CVEO icon
1023
Civeo
CVEO
$344M
$766K 0.02%
5,499
+31
+0.6% +$9.33K
DDS icon
1024
Dillards
DDS
$9.59B
$758K 0.02%
6,952
– –
LEN icon
1025
Lennar Class A
LEN
$21.1B
$752K 0.02%
20,340
+867
+4% +$32.2K
39 40
41
42 43

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Mutual of America Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mutual of America Capital Management held 1,300 positions worth $4.19B, down 1.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Mutual of America Capital Management's Q3 2014 filing shows 43 new, 809 increased, 254 reduced and 44 closed positions. Its largest new stake was Centene: 145,636 shares worth $3.01M. The largest sale was Deckers Outdoor, an estimated $6.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q3 2014 buy was Centene: 145,636 shares worth $3.01M.
  • Mutual of America Capital Management added most to THE MENS WAREHOUSE INC in Q3 2014, an estimated $4.02M increase.
  • Mutual of America Capital Management's biggest Q3 2014 reduction was Deckers Outdoor, cutting an estimated $6.62M.
  • Mutual of America Capital Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $5.63M.
  • Mutual of America Capital Management's ten largest holdings make up 12% of its $4.19B portfolio in Q3 2014.
  • Mutual of America Capital Management opened 43 new positions and closed 44 in Q3 2014.
  • Mutual of America Capital Management's portfolio value fell 1.7% quarter-over-quarter to $4.19B.

Based on Mutual of America Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.